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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32M
3
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

1 Financials 34%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.16%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K ﹤0.01%
10,680
-3,100
177
$52K ﹤0.01%
10,920
-4,034
178
– –
-5,439
179
– –
-6,151
180
– –
-5,299
181
– –
-1,911
182
– –
-3,600
183
– –
-8,895
184
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-4,530
185
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-96
186
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-337,003
187
– –
-76,402
188
– –
-6,416
189
– –
-6,686
190
– –
-124,677
191
– –
-228,498
192
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-10,320
193
– –
-3,166
194
– –
-12,000
195
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-113,388
196
– –
-24,311
197
– –
-59,021
198
– –
-4,860
199
– –
-3,249
4 5 6 7
8